LEAFCASTLE LABS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEAFCASTLE LABS ApS
LEAFCASTLE LABS ApS (CVR number: 35679286) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEAFCASTLE LABS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.64 | -10.91 | 3.46 | -7.56 | -7.89 |
EBIT | -5.64 | -10.91 | 3.46 | -7.56 | -7.89 |
Net earnings | -7.75 | -11.13 | 1.51 | -10.37 | -12.13 |
Shareholders equity total | 9.14 | -1.99 | -0.48 | -10.85 | -22.98 |
Balance sheet total (assets) | 119.48 | 111.72 | 66.17 | 57.57 | 49.72 |
Net debt | -7.18 | 7.32 | 4.58 | 16.41 | 30.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -9.4 % | 3.8 % | -11.2 % | -11.2 % |
ROE | -59.5 % | -18.4 % | 1.7 % | -16.8 % | -22.6 % |
ROI | -4.2 % | -9.4 % | 3.9 % | -11.3 % | -11.2 % |
Economic value added (EVA) | 0.90 | -3.06 | 8.90 | -4.47 | -4.77 |
Solvency | |||||
Equity ratio | 7.6 % | -1.8 % | -0.7 % | -15.9 % | -31.6 % |
Gearing | 1207.4 % | -5702.7 % | -13649.7 % | -623.6 % | -316.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 117.53 | 106.39 | 61.07 | 51.25 | 42.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.